Grow your business safely with CLIMAT DS
All the information you need about CLIMAT DS to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIMAT DS >
BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : CLIMAT DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | CLIMAT DS |
| Siren | 811516582 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6858 |
| Management number | 2018B00666 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 825.00 | 5 934.00 | 891.00 | 6 825.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 8 125.00 | 5 934.00 | 2 191.00 | 8 125.00 |
068 Receivables – Trade and related accounts | 31 595.00 | 31 595.00 | 31 595.00 | |
072 Receivables – Other | 31 854.00 | 31 854.00 | 31 854.00 | |
084 Cash | 53 754.00 | 53 754.00 | 53 754.00 | |
096 Total Current Assets + Prepaid Expenses | 117 203.00 | 117 203.00 | 117 203.00 | |
110 Total Assets | 125 328.00 | 5 934.00 | 119 394.00 | 125 328.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 56 425.00 | |||
136 Profit for the Year | 26 584.00 | |||
142 Total Equity - Total I | 88 009.00 | |||
166 Suppliers and related accounts | 10 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 272.00 | |||
172 Other debts | 20 433.00 | |||
176 Total debts | 31 386.00 | |||
180 Liabilities Total | 119 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 200.00 | 99 200.00 | ||
232 Total operating income excluding VAT | 99 200.00 | 99 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 700.00 | 33 700.00 | ||
242 Other external expenses | 10 631.00 | 10 631.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
250 Staff compensation | 17 763.00 | 17 763.00 | ||
252 Social security contributions | 1 828.00 | 1 828.00 | ||
254 Depreciation and amortization | 2 275.00 | 2 275.00 | ||
264 Total operating expenses | 67 518.00 | 67 518.00 | ||
270 Operating profit | 31 682.00 | 31 682.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 643.00 | 643.00 | ||
306 Income tax's | -21.00 | -21.00 | ||
310 Profit or loss | 30 924.00 | 30 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 125.00 | 8 125.00 | ||
all companies in France
Complete and comprehensive database.
